+38.9%
AKAM vs RUN
-29.4%
+68.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | +0.1% |
| 7D | -0.8% | +10.2% | -11.0% | -1.6% |
| 30D | -4.5% | -9.6% | +5.1% | -3.8% |
| 3M | -25.6% | -31.5% | +5.9% | -23.6% |
| 6M | +5.7% | -18.7% | +24.4% | +6.9% |
| YTD | +21.0% | -49.9% | +70.9% | +25.6% |
| 1Y | +33.9% | -45.5% | +79.4% | +37.1% |
| 3Y | +0.9% | -34.1% | +35.0% | -6.7% |
| 5Y | -6.9% | -79.4% | +72.6% | -9.6% |
| 10Y | +97.4% | +48.9% | +48.5% | +61.0% |
| All | +38.9% | -29.4% | +68.3% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling